GLA
RP

Great Lakes Advisors’s RealPage, Inc. RP Stock Holding History

Great Lakes Advisors’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-41,342
Closed -$928K – 601
2015
Q4 		$928K Buy
41,342
+3,907
+10% +$79.5K 0.03% 342
2015
Q3 		$622K Buy
+37,435
New +$696K 0.02% 398

Other funds holding RP

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Great Lakes Advisors's RP Position: Q1 2016 in Review

Great Lakes Advisors sold out of RealPage, Inc. (RP) in Q1 2016, closing a stake of 41,342 shares — an estimated $928K sold.

Great Lakes Advisors first reported a position in RP in Q3 2015 and held it in 2 quarters. The position peaked at $928K in Q4 2015. 135 funds tracked by Wall St. Rank hold RP as of Q1 2016.

  • Great Lakes Advisors reported no remaining RealPage, Inc. position as of Q1 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 41,342 RealPage, Inc. shares in Q1 2016, an estimated $928K.
  • Great Lakes Advisors first reported a position in RealPage, Inc. in Q3 2015 and held it in 2 quarters.
  • Great Lakes Advisors's RealPage, Inc. position peaked at $928K in Q4 2015.
  • 135 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2016.

Based on Great Lakes Advisors's 13F filing for Q1 2016, filed 11 May 2016.